William von Mueffling - Cantillon Capital Management
Holding/activity history for D Dell Inc Com Common Stock (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2005 Q2 | 161,900 | 0.29 | $39.46 | $6,389,000 | SEC | ||
| 2005 Q1 | 161,900 | 0.30 | $38.42 | $6,220,000 | SEC | ||
| 2004 Q4 | 161,900 | 0.35 | Add 31.95% | 0.08 | $42.14 | $6,822,000 | SEC |
| 2004 Q3 | 122,700 | 0.25 | Add 228.07% | 0.17 | $35.60 | $4,368,000 | SEC |
| 2004 Q2 | 37,400 | 0.11 | Buy | 0.11 | $35.83 | $1,340,000 | SEC |